President & CEO

0001172661-23-002931.txt : 20230811 0001172661-23-002931.hdr.sgml : 20230811 20230811124824 ACCESSION NUMBER: 0001172661-23-002931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLAGSTAR ADVISORS INC CENTRAL INDEX KEY: 0001117233 IRS NUMBER: 134120476 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21389 FILM NUMBER: 231162648 BUSINESS ADDRESS: STREET 1: 1400 BROADWAY, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-822-1965 MAIL ADDRESS: STREET 1: 1400 BROADWAY, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: FLAGSTAR ADVISORS INC. DATE OF NAME CHANGE: 20230508 FORMER COMPANY: FORMER CONFORMED NAME: SIGNATURE SECURITIES GROUP CORPORATION DATE OF NAME CHANGE: 20020312 FORMER COMPANY: FORMER CONFORMED NAME: SIGNATURE SECURITIES GROUP CORP /BD DATE OF NAME CHANGE: 20020312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001117233 XXXXXXXX 06-30-2023 06-30-2023 false FLAGSTAR ADVISORS INC

1400 Broadway, 16th Floor New York NY 10018

13F HOLDINGS REPORT 028-21389 000104233 801-67767 N William Maguire President & CEO 646-822-1450 /s/ William Maguire New York NY 08-11-2023 0 153 265761916 INFORMATION TABLE 2 infotable.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 239544 2761 SH SOLE 0 0 2761 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2291433 45214 SH SOLE 0 0 45214 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1238123 26287 SH SOLE 0 0 26287 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7664493 479931 SH SOLE 0 0 479931 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 825122 16843 SH SOLE 0 0 16843 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 482389 9394 SH SOLE 0 0 9394 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1360132 59733 SH SOLE 0 0 59733 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 515309 11348 SH SOLE 0 0 11348 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 592162 6686 SH SOLE 0 0 6686 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 429938 4090 SH SOLE 0 0 4090 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 493164 10887 SH SOLE 0 0 10887 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 533387 3483 SH SOLE 0 0 3483 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 223804 2981 SH SOLE 0 0 2981 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1261215 21176 SH SOLE 0 0 21176 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3956661 146543 SH SOLE 0 0 146543 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1590494 40134 SH SOLE 0 0 40134 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 472125 12282 SH SOLE 0 0 12282 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1776628 37720 SH SOLE 0 0 37720 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1389708 49089 SH SOLE 0 0 49089 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 291930 7559 SH SOLE 0 0 7559 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 545630 14003 SH SOLE 0 0 14003 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 527656 12733 SH SOLE 0 0 12733 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 247771 6954 SH SOLE 0 0 6954 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 342845 9514 SH SOLE 0 0 9514 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 242713 9693 SH SOLE 0 0 9693 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 403202 12289 SH SOLE 0 0 12289 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 440511 18226 SH SOLE 0 0 18226 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8116874 202466 SH SOLE 0 0 202466 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1364274 47393 SH SOLE 0 0 47393 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 416529 13931 SH SOLE 0 0 13931 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 221548 11639 SH SOLE 0 0 11639 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 504478 37080 SH SOLE 0 0 37080 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 891132 42354 SH SOLE 0 0 42354 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 715070 27355 SH SOLE 0 0 27355 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 838162 5601 SH SOLE 0 0 5601 INVESCO QQQ TR UNIT SER 1 46090E103 9578596 25902 SH SOLE 0 0 25902 ISHARES GOLD TR ISHARES NEW 464285204 2257706 62042 SH SOLE 0 0 62042 ISHARES INC CORE MSCI EMKT 46434G103 559338 11348 SH SOLE 0 0 11348 ISHARES TR SELECT DIVID ETF 464287168 2480345 21892 SH SOLE 0 0 21892 ISHARES TR MSCI ACWI EX US 464288240 243901 4955 SH SOLE 0 0 4955 ISHARES TR CORE DIV GRWTH 46434V621 14030168 272272 SH SOLE 0 0 272272 ISHARES TR CORE US AGGBD ET 464287226 3398006 34691 SH SOLE 0 0 34691 ISHARES TR MSCI EMG MKT ETF 464287234 1044508 26403 SH SOLE 0 0 26403 ISHARES TR MSCI EAFE ETF 464287465 4906305 67673 SH SOLE 0 0 67673 ISHARES TR FLTG RATE NT ETF 46429B655 635732 12509 SH SOLE 0 0 12509 ISHARES TR RUS MID CAP ETF 464287499 4865438 66622 SH SOLE 0 0 66622 ISHARES TR TIPS BD ETF 464287176 1101386 10234 SH SOLE 0 0 10234 ISHARES TR S&P 500 VAL ETF 464287408 2628358 16306 SH SOLE 0 0 16306 ISHARES TR MRGSTR SM CP GR 464288604 228974 5529 SH SOLE 0 0 5529 ISHARES TR MORNINGSTAR VALU 464288109 420796 6326 SH SOLE 0 0 6326 ISHARES TR US HLTHCARE ETF 464287762 270811 966 SH SOLE 0 0 966 ISHARES TR GLOBAL REIT ETF 46434V647 240680 10478 SH SOLE 0 0 10478 ISHARES TR MRGSTR SM CP ETF 464288505 386252 7768 SH SOLE 0 0 7768 ISHARES TR 3 7 YR TREAS BD 464288661 219645 1906 SH SOLE 0 0 1906 ISHARES TR IBOXX INV CP ETF 464287242 536393 4960 SH SOLE 0 0 4960 ISHARES TR CRE U S REIT ETF 464288521 283406 5513 SH SOLE 0 0 5513 ISHARES TR 1 3 YR TREAS BD 464287457 320947 3958 SH SOLE 0 0 3958 ISHARES TR MORNINGSTR US EQ 464287127 758677 12421 SH SOLE 0 0 12421 ISHARES TR SP SMCP600VL ETF 464287879 214994 2261 SH SOLE 0 0 2261 ISHARES TR SHRT NAT MUN ETF 464288158 260077 2500 SH SOLE 0 0 2500 ISHARES TR MSCI INTL QUALTY 46434V456 3689564 103639 SH SOLE 0 0 103639 ISHARES TR CORE MSCI EAFE 46432F842 1114549 16512 SH SOLE 0 0 16512 ISHARES TR MSCI USA QLT FCT 46432F339 1988931 14747 SH SOLE 0 0 14747 ISHARES TR RUS 1000 VAL ETF 464287598 5092278 32264 SH SOLE 0 0 32264 ISHARES TR RUS TP200 GR ETF 464289438 5263010 33193 SH SOLE 0 0 33193 ISHARES TR MSCI USA MIN VOL 46429B697 444762 5984 SH SOLE 0 0 5984 ISHARES TR PFD AND INCM SEC 464288687 241297 7801 SH SOLE 0 0 7801 ISHARES TR CORE INTL AGGR 46435G672 412214 8363 SH SOLE 0 0 8363 ISHARES TR MRGSTR MD CP ETF 464288208 1758609 27787 SH SOLE 0 0 27787 ISHARES TR CORE S&P SCP ETF 464287804 16292876 163501 SH SOLE 0 0 163501 ISHARES TR IBOXX HI YD ETF 464288513 743381 9903 SH SOLE 0 0 9903 ISHARES TR RUSSELL 2000 ETF 464287655 4555048 24323 SH SOLE 0 0 24323 ISHARES TR 7-10 YR TRSY BD 464287440 459667 4758 SH SOLE 0 0 4758 ISHARES TR RUS 1000 ETF 464287622 677509 2780 SH SOLE 0 0 2780 ISHARES TR CORE HIGH DV ETF 46429B663 269094 2670 SH SOLE 0 0 2670 ISHARES TR MORNINGSTAR GRWT 464287119 760167 12194 SH SOLE 0 0 12194 ISHARES TR NEW YORK MUN ETF 464288323 748991 14063 SH SOLE 0 0 14063 ISHARES TR U.S. REAL ES ETF 464287739 287740 3325 SH SOLE 0 0 3325 ISHARES TR ISHS 5-10YR INVT 464288638 539215 10663 SH SOLE 0 0 10663 ISHARES TR CORE S&P500 ETF 464287200 26829701 60195 SH SOLE 0 0 60195 ISHARES TR USD INV GRDE ETF 464288620 258646 5164 SH SOLE 0 0 5164 ISHARES TR S&P 500 GRWT ETF 464287309 3994259 56672 SH SOLE 0 0 56672 ISHARES TR MSCI USA MMENTM 46432F396 640070 4437 SH SOLE 0 0 4437 ISHARES TR MRGSTR MD CP VAL 464288406 2901376 45547 SH SOLE 0 0 45547 ISHARES TR ISHS 1-5YR INVS 464288646 1485765 29615 SH SOLE 0 0 29615 ISHARES TR RUS 1000 GRW ETF 464287614 3280969 11923 SH SOLE 0 0 11923 ISHARES TR MRGSTR MD CP GRW 464288307 479798 7873 SH SOLE 0 0 7873 ISHARES TR HDG MSCI EAFE 46434V803 565906 18255 SH SOLE 0 0 18255 ISHARES TR CORE S&P MCP ETF 464287507 4444999 16999 SH SOLE 0 0 16999 ISHARES TR CORE S&P US VLU 464287663 867650 11087 SH SOLE 0 0 11087 ISHARES TR SHORT TREAS BD 464288679 1308050 11843 SH SOLE 0 0 11843 ISHARES TR MBS ETF 464288588 324503 3479 SH SOLE 0 0 3479 ISHARES TR MSCI USA ESG SLC 464288802 229938 2456 SH SOLE 0 0 2456 ISHARES TR RUS MD CP GR ETF 464287481 371577 3845 SH SOLE 0 0 3845 ISHARES TR RUS MDCP VAL ETF 464287473 713127 6492 SH SOLE 0 0 6492 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1664554 33198 SH SOLE 0 0 33198 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2753452 55413 SH SOLE 0 0 55413 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 630095 27503 SH SOLE 0 0 27503 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1512272 57457 SH SOLE 0 0 57457 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 259372 7012 SH SOLE 0 0 7012 PACER FDS TR US CASH COWS 100 69374H881 640022 13370 SH SOLE 0 0 13370 PROSHARES TR S&P 500 DV ARIST 74348A467 583296 6187 SH SOLE 0 0 6187 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 327036 9701 SH SOLE 0 0 9701 SELECT SECTOR SPDR TR ENERGY 81369Y506 1187110 14625 SH SOLE 0 0 14625 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2022875 27273 SH SOLE 0 0 27273 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2801728 16115 SH SOLE 0 0 16115 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506113 2980 SH SOLE 0 0 2980 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530998 4001 SH SOLE 0 0 4001 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 589588 15643 SH SOLE 0 0 15643 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 935229 2715 SH SOLE 0 0 2715 SPDR GOLD TR GOLD SHS 78463V107 1684525 9449 SH SOLE 0 0 9449 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 357295 8700 SH SOLE 0 0 8700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2373541 5340 SH SOLE 0 0 5340 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1814036 3778 SH SOLE 0 0 3778 SPDR SER TR BLOOMBERG INVT 78468R200 362310 11805 SH SOLE 0 0 11805 SPDR SER TR BBG CONV SEC ETF 78464A359 1997788 28560 SH SOLE 0 0 28560 SPDR SER TR PORTFLI TIPS ETF 78464A656 1512589 58537 SH SOLE 0 0 58537 SPDR SER TR NUVEEN BLOOMBERG 78464A284 217571 8699 SH SOLE 0 0 8699 SPDR SER TR S&P DIVID ETF 78464A763 1213886 9903 SH SOLE 0 0 9903 SPDR SER TR S&P BIOTECH 78464A870 235130 2826 SH SOLE 0 0 2826 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 872642 21520 SH SOLE 0 0 21520 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2163769 51678 SH SOLE 0 0 51678 VANECK ETF TRUST DIGI TRANSFRM 92189H821 871698 128003 SH SOLE 0 0 128003 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 314736 6878 SH SOLE 0 0 6878 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1656780 20764 SH SOLE 0 0 20764 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1910584 26284 SH SOLE 0 0 26284 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1173000 15657 SH SOLE 0 0 15657 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3200123 42346 SH SOLE 0 0 42346 VANGUARD BD INDEX FDS INTERMED TERM 921937819 872363 11596 SH SOLE 0 0 11596 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 514034 10516 SH SOLE 0 0 10516 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2807406 6868 SH SOLE 0 0 6868 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2586316 11741 SH SOLE 0 0 11741 VANGUARD INDEX FDS VALUE ETF 922908744 4594982 32336 SH SOLE 0 0 32336 VANGUARD INDEX FDS MID CAP ETF 922908629 1514518 6879 SH SOLE 0 0 6879 VANGUARD INDEX FDS SMALL CP ETF 922908751 2397492 12054 SH SOLE 0 0 12054 VANGUARD INDEX FDS SM CP VAL ETF 922908611 499753 3021 SH SOLE 0 0 3021 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2916228 34592 SH SOLE 0 0 34592 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 846697 4115 SH SOLE 0 0 4115 VANGUARD INDEX FDS GROWTH ETF 922908736 404538 1430 SH SOLE 0 0 1430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 790868 19441 SH SOLE 0 0 19441 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 359824 4758 SH SOLE 0 0 4758 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5114879 31390 SH SOLE 0 0 31390 VANGUARD STAR FDS VG TL INTL STK F 921909768 1397892 24927 SH SOLE 0 0 24927 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1408845 30508 SH SOLE 0 0 30508 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1124139 10598 SH SOLE 0 0 10598 VANGUARD WORLD FD MEGA CAP INDEX 921910873 347137 2219 SH SOLE 0 0 2219 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 227648 2800 SH SOLE 0 0 2800 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1310509 5336 SH SOLE 0 0 5336 VANGUARD WORLD FDS INF TECH ETF 92204A702 692947 1567 SH SOLE 0 0 1567 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1035209 7225 SH SOLE 0 0 7225 WISDOMTREE TR US QTLY DIV GRT 97717X669 332548 4989 SH SOLE 0 0 4989 WISDOMTREE TR US MIDCAP DIVID 97717W505 257042 6113 SH SOLE 0 0 6113 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1179528 14407 SH SOLE 0 0 14407